Femasys
FEMY
24 hedge funds and large institutions have $1.44M invested in Femasys in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 10 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
0.22% less ownership
Funds ownership: 0.56% → 0.34% (-0.22%)
14% less funds holding
Funds holding: 28 → 24 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
78% less capital invested
Capital invested by funds: $6.56M → $1.44M (-$5.11M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CM Management
Gulf Breeze,
Florida
|
+$399K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$96.6K |
| 3 |
BlackRock
New York
|
+$85K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.1K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$76.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
-$926K |
| 2 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$831K |
| 3 |
CS
Clear Street
New York
|
-$745K |
| 4 |
Barclays
London,
United Kingdom
|
-$295K |
| 5 |
SCA
Sassicaia Capital Advisers
Jericho,
New York
|
-$214K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Barclays
London,
United Kingdom
| – | -$295K | -4,950 | Closed |
|
|
SCA
27
Sassicaia Capital Advisers
Jericho,
New York
| – | -$214K | -3,597 | Closed |
|
28
Renaissance Technologies
New York
| – | -$206K | -3,456 | Closed |
|
|
SSA
29
Schonfeld Strategic Advisors
New York
| – | -$199K | -3,340 | Closed |
|
30
Jane Street
New York
| – | -$136K | -2,279 | Closed |
|
|
CAS
31
Coppell Advisory Solutions
Coppell,
Texas
| – | -$831K | -1,976 | Closed |
|
|
SIS
32
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$926K | -1,944 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$226 | -4 | Closed |
|
34
JP Morgan Chase
New York
| – | -$33 | -1 | Closed |
|
FEMY Hedge Fund Activity: Q4 2023 in Review
24 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Femasys (FEMY) for Q4 2023, worth a combined $1.44M — down 78% from $6.56M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FEMY and 6 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 8 added.
The largest buyer was CM Management, adding an estimated $399K. The largest seller was Sound Income Strategies, exiting entirely with an estimated $926K sold.
- 24 institutional investors held Femasys (FEMY) as of Q4 2023, down from 28 in Q3 2023.
- Funds reported $1.44M of Femasys stock for Q4 2023, down 78% quarter-over-quarter.
- 6 funds opened new Femasys positions in Q4 2023 and 10 closed out, a net change of -4 holders.
- The largest Femasys buyer in Q4 2023 was CM Management, an estimated $399K added.
- The largest Femasys seller in Q4 2023 was Sound Income Strategies, an estimated $926K sold.
Based on aggregated 13F filings for Q4 2023.